Satudora Holdings Co.,Ltd. (3544.T) - Quarterly Balance Statement

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3544.T
Financials

834 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q3	2008 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,675	2,807	2,660	3,165	2,315	2,772	2,623	2,854	2,957	2,460	2,279	4,044	2,659	2,129	2,321	2,036	1,518	2,555	1,728	1,966	1,834	1,611	1,403	1,754	1,594	1,681	1,346	1,399	1,693	1,279	1,566	1,623	2,311	2,289	1,262	1,680	1,304	1,073.75	1,214.342	1,271.627	779.914	1,135.321	804.642	1,202.497	823.423	911.936	794.985	941.639	1,249.199	1,249.143	882.275	2,085.977	2,422.256	1,603.807	1,511.032	1,222.452	1,259.2	1,382.58	1,074.736	898.536	1,146.156
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	-9	0	0	0	-23	0	0	0	-5,023	0	0	0	-74	0	0	0	0	-64	0	341	0	128.134	0	286.235	0	184.28	0	350.844	0	0	0	349.774	0	0	0	334.002	0	0	0	0	0	0	184.42	0	0
Cash and Short Term Investments Numbers are in millions	2,675	2,807	2,660	3,165	2,315	2,772	2,623	2,854	2,957	2,460	2,279	4,044	2,659	2,129	2,321	2,036	1,518	2,555	1,728	1,966	1,834	1,611	1,403	1,754	1,594	1,681	1,346	1,399	1,693	1,279	1,566	1,623	2,311	2,289	1,262	1,680	1,304	1,073.75	1,214.342	1,271.627	779.914	1,135.321	804.642	1,202.497	823.423	911.936	794.985	941.639	1,249.199	1,249.143	882.275	2,085.977	2,422.256	1,603.807	1,511.032	1,222.452	1,259.2	1,382.58	1,074.736	898.536	1,146.156
Net Receivables Numbers are in millions	6,634	2,765	2,823	2,825	6,018	2,491	2,503	2,445	5,854	2,130	2,116	2,898	2,783	1,861	2,912	2,679	1,929	2,782	1,906	1,786	1,891	1,370	1,306	1,267	1,517	1,119	1,167	983	1,147	998	843	821	1,267	1,175	1,441	1,453	613	969.33	1,009.76	671.053	622.144	850.919	651.193	657.174	609.475	607.482	600.877	602.219	602.204	606.749	546.794	519.995	647.021	535.351	471.686	473.128	456.398	611.256	608.893	573.717	546.357
Inventory Numbers are in millions	10,657	10,643	10,912	10,711	10,852	11,401	11,481	10,780	10,771	10,552	10,746	10,261	10,407	10,626	10,924	10,070	9,171	9,362	9,486	8,838	8,832	8,883	8,912	8,390	8,177	8,547	8,498	8,000	7,700	7,933	8,192	7,625	7,481	6,969	7,410	7,055	6,947	6,453.966	6,867.885	6,244.712	6,065.158	5,708.903	5,977.47	5,493.643	5,434.278	5,117.11	5,419.566	5,019.135	4,979.743	4,838.483	5,035.287	4,596.053	4,522.163	4,646.823	4,463.528	4,464.958	4,162.014	4,559.283	4,396.893	4,108.254	4,760.528
Other Current Assets Numbers are in millions	462	3,912	3,750	3,757	435	3,216	3,339	3,343	487	2,655	2,563	2,605	2,418	2,331	2,105	1,790	1,821	2,175	1,474	1,115	1,531	1,569	1,292	1,505	1,584	1,521	1,333	1,125	791	1,303	1,009	919	766	776	915	873	710	967.59	1,246.718	935.91	661.762	736.509	889.937	680.92	532.033	596.314	486.108	608.058	539.484	541.916	412.459	460.812	456.821	501.253	572.879	452.332	570.938	492.437	560.016	728.17	703.134
Total Current Assets Numbers are in millions	20,428	20,127	20,145	20,458	19,620	19,880	19,946	19,422	20,069	17,797	17,704	19,808	18,267	16,947	18,262	16,575	14,439	16,874	14,594	13,705	14,088	13,491	12,913	12,916	12,872	12,926	12,344	11,507	11,331	11,542	11,610	10,988	11,825	11,209	11,028	11,061	9,574	9,464.636	10,338.705	9,123.302	8,128.978	8,431.652	8,323.242	8,034.234	7,399.209	7,232.842	7,301.536	7,171.051	7,370.63	7,236.291	6,876.815	7,662.837	8,048.261	7,287.234	7,019.125	6,612.87	6,448.55	7,045.556	6,640.538	6,308.677	7,156.175
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,957	14,873	21,537	20,990	20,708	20,567	20,288	19,867	19,298	19,760	18,811	18,124	18,254	18,460	18,624	21,549	20,402	21,117	21,230	20,086	19,925	14,827	14,545	14,312	13,804	14,250	14,174	13,610	13,397	13,542	13,316	13,081	13,055	12,822	12,895	12,700	12,540	12,510.086	12,628.94	11,833.483	10,579.37	10,178.221	10,194.483	9,914.771	9,611.179	9,231.355	9,373.106	9,006.876	9,089.885	8,977.219	9,031.6	8,713.531	8,650.784	8,809.111	8,543.87	8,499.275	8,476.054	8,308.127	8,427.704	8,084.635	8,235.255
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-58.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	471	458	448	434	397	408	452	457	451	430	406	422	428	420	437	411	418	403	412	597	541	402	397	391	405	378	353	345	335	291	293	276	274	272	244	235	229	230.207	217.68	213.359	176.898	156.942	0	156.942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	471	458	448	434	397	408	452	457	451	430	406	422	428	420	437	411	418	403	412	597	541	402	397	391	405	378	353	345	335	291	293	276	274	272	244	235	229	230.207	217.68	213.359	176.898	156.942	115.447	98.362	86.851	96.471	90.354	80.208	88.856	89.591	84.334	79.272	85.643	82.614	76.079	71.113	77.268	82.822	85.227	91.606	98.283
Long Term Investments Numbers are in millions	716	8,866	8,776	8,863	708	8,244	8,197	8,181	263	7,708	7,589	7,441	76	7,195	7,189	7,014	80	6,953	7,129	6,886	103	6,662	6,407	6,216	5,095	5,725	5,589	5,469	144	4,947	4,949	4,949	0	229	0	-176	0	36.838	0	-121.263	0	-20.116	0	-186.68	0	160.873	0	-188.901	0	158.34	0	-175.662	0	0	0	0	45.851	0	-138.569	45.205	0
Tax Assets Numbers are in millions	1,513	-8,866	-8,776	-8,863	1,215	-8,244	-8,197	-8,181	896	-7,708	-7,589	-7,441	815	-7,192	-7,189	-7,014	796	-6,942	-7,129	-6,886	749	-1,230	-6,407	-6,216	438	-5,670	-5,589	-5,469	330	-4,866	-4,949	-4,949	0	249	0	249	0	210.939	0	210.939	0	186.68	0	186.68	0	188.901	0	188.901	0	175.662	0	175.662	0	0	0	0	138.569	0	138.569	125.872	0
Other Non-Current Assets Numbers are in millions	7,058	8,867	2,192	2,363	376	1,970	1,867	1,811	417	1,524	1,533	1,532	456	1,348	1,364	1,373	504	1,312	1,314	1,304	458	1,262	6,445	6,262	394	5,728	5,652	5,540	4,794	4,949	5,038	4,826	4,761	4,231	4,682	4,520	4,514	4,212.749	4,367.271	4,131.816	4,068.105	3,768.778	3,832.502	3,624.415	3,615.266	3,112.362	3,487.508	3,397.618	3,276.418	2,944.474	3,143.094	3,132.522	3,055.836	3,054.959	3,033.552	2,971.058	2,721.361	2,921.013	2,934.756	2,840.427	3,049.177
Total Non-Current Assets Numbers are in millions	24,715	24,198	24,177	23,787	23,404	22,945	22,607	22,135	21,325	21,714	20,750	20,078	20,029	20,231	20,425	23,333	22,200	22,843	22,956	21,987	21,776	21,923	21,387	20,965	20,136	20,411	20,179	19,495	19,000	18,863	18,647	18,183	18,090	17,803	17,821	17,528	17,283	17,200.819	17,213.891	16,268.334	14,824.373	14,270.505	14,142.432	13,637.548	13,313.296	12,789.962	12,950.968	12,484.702	12,455.159	12,345.286	12,259.028	11,925.325	11,792.263	11,946.684	11,653.501	11,541.446	11,459.103	11,311.962	11,447.687	11,187.745	11,382.715
Total Assets Numbers are in millions	45,143	44,325	44,324	44,247	43,027	42,827	42,558	41,561	41,398	39,513	38,456	39,888	38,299	37,181	38,689	39,910	36,642	39,721	37,553	35,696	35,867	35,414	34,300	33,881	33,008	33,337	32,523	31,002	30,331	30,405	30,257	29,171	29,915	29,012	28,849	28,589	26,857	26,665.455	27,552.596	25,391.636	22,953.351	22,702.157	22,465.674	21,671.782	20,712.505	20,022.804	20,252.504	19,655.753	19,825.789	19,581.577	19,135.843	19,588.162	19,840.524	19,233.918	18,672.626	18,154.316	17,907.653	18,357.518	18,088.225	17,496.422	18,538.89
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,276	9,409	9,497	9,558	8,531	8,633	8,715	8,166	12,334	7,729	7,929	12,531	11,634	7,264	12,850	13,373	8,058	13,060	8,585	8,918	8,174	8,316	8,160	8,255	7,471	7,861	7,702	7,547	6,455	7,080	6,897	7,030	9,717	6,295	9,652	9,176	5,270	7,909.455	8,759.698	5,730.539	5,255.681	6,447.352	5,262.536	5,481.209	4,871.89	4,434.2	4,877.977	5,015.627	4,610.826	4,167.592	4,914.365	4,771.431	6,162.372	4,778.483	4,196.851	4,447.06	3,762.57	4,370.569	3,965.087	3,880.068	4,456.354
Short Term Debt Numbers are in millions	6,131	6,870	6,588	6,494	6,576	6,994	5,794	5,494	1,373	4,606	3,852	507	523	8,233	3,048	3,553	5,689	4,119	6,959	4,886	5,687	5,042	5,269	4,512	3,958	5,356	4,375	4,398	4,684	4,470	4,611	4,085	2,468	4,334	2,730	2,825	5,321	2,846.31	2,688.176	4,236.824	3,543.26	2,130.118	3,494.56	3,427.268	3,381.576	3,581.164	3,540.514	3,061.683	3,527.368	3,720.486	2,880.093	3,170.373	2,159.013	3,920.448	3,657.688	3,307.108	3,698.307	3,187.685	3,576.066	3,401.864	3,167.604
Tax Payables Numbers are in millions	302	153	251	136	309	50	143	30	81	17	125	46	715	258	361	14	445	154	31	178	270	6	92	73	224	56	75	43	162	105	16	246	106	388	226	218	38	25.036	0.072	169.717	45.922	173.585	69.141	225.169	63.477	331.544	106.983	239.837	60.412	425.406	213.319	257.124	111.417	142.261	213.231	79.5	273.795	170.017	207.127	59.691	11.937
Deferred Revenue Numbers are in millions	302	153	984	5,172	4,918	369	0	0	0	298	771	459	3,630	540	1,007	427	2,818	409	636	570	714	255	643	426	627	278	564	351	520	309	463	530	420	563	627	476	339	190.951	371.762	406.152	546.694	519.66	519.724	537.693	498.693	629.574	517.522	495.737	426.554	660.203	565.558	479.025	444.232	288.927	473.774	227.031	515.9	306.196	474.482	319.204	159.742
Other Current Liabilities Numbers are in millions	6,485	5,379	5,212	1,086	770	4,432	5,465	5,217	4,659	3,651	3,545	4,354	830	3,236	3,392	4,079	745	2,984	2,477	2,525	2,285	2,255	2,282	2,121	1,907	1,714	2,023	1,867	1,462	1,458	1,743	1,594	1,643	1,611	1,442	1,451	1,290	1,098.528	1,531.688	1,569.25	1,169.499	1,036.721	1,283.918	1,250.334	1,040.284	881.296	1,058.927	1,052.896	1,149.392	807.233	1,159.552	1,174.884	988.09	812.097	670.984	800.415	521.185	676.248	621.571	447.281	1,234.308
Total Current Liabilities Numbers are in millions	22,194	21,811	22,281	22,310	20,795	20,428	19,974	18,877	18,366	16,284	16,097	17,851	16,617	19,273	20,297	21,432	17,310	20,572	18,657	16,899	16,860	15,868	16,354	15,314	13,963	15,209	14,664	14,163	13,121	13,317	13,714	13,239	14,248	12,803	14,451	13,928	12,220	12,045.244	13,351.324	11,942.765	10,515.134	10,133.851	10,560.738	10,696.504	9,792.443	9,526.234	9,994.94	9,625.943	9,714.14	9,355.514	9,519.568	9,595.713	9,753.707	9,799.955	8,999.297	8,781.614	8,497.962	8,540.698	8,637.206	8,048.417	9,018.008
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,173	10,418	10,248	10,491	11,534	10,988	11,237	11,486	12,503	12,008	11,748	11,595	11,480	7,491	8,033	8,530	9,633	9,202	9,150	8,868	9,301	9,482	7,929	8,583	9,519	8,005	7,873	6,933	7,760	7,057	6,709	6,253	6,239	7,441	6,998	7,416	7,662	8,282.424	7,267.446	6,582.629	5,965.18	6,767.843	5,572.31	4,786.675	5,005.988	5,343.057	4,432.65	4,008.108	4,274.23	5,154.474	3,955.664	4,514.791	4,763.858	4,626.718	5,005.846	4,999.703	5,675.011	5,602.516	5,325.769	5,977.746	5,627.401
Deferred Revenue Non-Current Numbers are in millions	1,089	0	0	0	-250	0	0	0	-193	0	0	0	-179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	238	0	0	0	250	0	0	0	193	0	0	0	179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,205	2,890	2,738	2,646	1,866	2,434	2,352	2,408	1,642	2,414	1,897	1,867	1,531	1,850	1,848	1,835	1,448	1,828	1,807	1,689	1,243	1,722	1,698	1,682	1,135	1,661	1,658	1,626	1,052	1,639	1,622	1,617	1,607	973	1,582	1,574	1,563	860.054	1,541.453	1,480.196	1,308.615	632.512	1,329.716	1,345.005	1,295.224	527.449	1,332.572	1,679.643	1,718.298	935.412	1,628.099	1,572.316	1,606.259	1,151.298	1,114.88	1,006.662	372.634	833.069	843.046	347.359	720.731
Total Non-Current Liabilities Numbers are in millions	13,705	13,308	12,986	13,137	13,400	13,422	13,589	13,894	14,145	14,422	13,645	13,462	13,011	9,341	9,881	10,365	11,081	11,030	10,957	10,557	10,544	11,204	9,627	10,265	10,654	9,666	9,531	8,559	8,812	8,696	8,331	7,870	7,846	8,414	8,580	8,990	9,225	9,142.478	8,808.899	8,062.825	7,273.795	7,400.355	6,902.026	6,131.68	6,301.212	5,870.506	5,765.222	5,687.751	5,992.528	6,089.886	5,583.763	6,087.107	6,370.117	5,778.016	6,120.726	6,006.365	6,047.645	6,435.585	6,168.815	6,325.105	6,348.132
Total Liabilities Numbers are in millions	35,899	35,119	35,267	35,447	34,195	33,850	33,563	32,771	32,511	30,706	29,742	31,313	29,628	28,614	30,178	31,797	28,391	31,602	29,614	27,456	27,404	27,072	25,981	25,579	24,617	24,875	24,195	22,722	21,933	22,013	22,045	21,109	22,094	21,217	23,031	22,918	21,445	21,187.722	22,160.223	20,005.59	17,788.929	17,534.206	17,462.764	16,828.184	16,093.655	15,396.74	15,760.162	15,313.694	15,706.668	15,445.4	15,103.331	15,682.82	16,123.824	15,577.971	15,120.023	14,787.979	14,545.607	14,976.283	14,806.021	14,373.522	15,366.14
Equity:
Preferred Stock Numbers are in millions	0	0	73	85	93	59	59	60	60	60	61	45	39	18	11	8	4	10	7	0	0	0	0	0	0	2	2	6	8	19	23	23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,003	1,003	1,003	1,003	1,003	1,003	1,003	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,405	1,405	1,405	439	439	439	439.589	439.589	439.589	439.589	439.589	439.589	439.589	439.589	439.589	439.589	439.589	439.589	439.589	439.589	439.589	439.589	439.589	439.589	439.589	439.589	439.589	439.589	439.589	439.589
Retained Earnings Numbers are in millions	6,352	6,357	6,210	5,975	6,019	6,135	6,157	5,963	6,061	6,011	5,921	5,779	5,873	5,756	5,694	5,293	5,427	5,304	5,122	5,259	5,474	5,509	5,498	5,488	5,573	5,636	5,506	5,462	5,584	5,587	5,409	5,262	5,023	5,000	4,925	4,775	4,515	4,579.096	4,491.051	4,481.465	4,260.161	4,283.738	4,119.343	3,980.196	3,754.967	3,763.404	3,630.734	3,480.729	3,258.252	3,275.156	3,172.029	3,044.539	2,855.737	2,795	2,687.834	2,496.782	2,485.928	2,492.339	2,387.09	2,201.825	2,251.23
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-64	-77	-73	-85	-93	-59	-59	-60	-60	-60	-61	-45	-39	-18	-11	-8	-4	-10	-7	12	1	3	-5	-9	-10	-2	-2	-6	-8	-19	-23	-23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,837	1,813	1,739	1,718	1,707	1,740	1,740	1,736	1,735	1,740	1,738	1,748	1,754	1,774	1,781	1,785	1,789	1,782	1,788	1,795	1,795	1,793	1,796	1,794	1,795	1,792	1,792	1,788	1,786	1,775	1,769	1,361	1,357	1,353	413	412	409	405.734	425.061	425.079	424.839	424.753	423.978	423.813	424.294	423.071	422.019	421.741	421.28	421.432	420.894	421.214	421.374	421.358	425.18	429.966	436.529	449.307	455.525	481.486	481.931
Total Shareholders Equity Numbers are in millions	9,128	9,096	8,952	8,696	8,729	8,878	8,900	8,699	8,796	8,751	8,659	8,527	8,627	8,530	8,475	8,078	8,216	8,086	7,910	8,066	8,270	8,305	8,289	8,273	8,358	8,428	8,298	8,250	8,370	8,362	8,178	8,028	7,785	7,758	5,777	5,626	5,363	5,424.419	5,355.701	5,346.133	5,124.589	5,148.08	4,982.91	4,843.598	4,618.85	4,626.064	4,492.342	4,342.059	4,119.121	4,136.177	4,032.512	3,905.342	3,716.7	3,655.947	3,552.603	3,366.337	3,362.046	3,381.235	3,282.204	3,122.9	3,172.75
Total Equity Numbers are in millions	9,240	9,204	9,057	8,800	8,832	8,977	8,995	8,790	8,887	8,807	8,714	8,575	8,671	8,567	8,511	8,113	8,251	8,119	7,939	8,240	8,463	8,340	8,319	8,302	8,391	8,462	8,328	8,280	8,398	8,392	8,212	8,062	7,821	7,795	5,818	5,671	5,412	5,477.733	5,392.373	5,386.046	5,164.422	5,167.951	5,002.91	4,863.469	4,618.85	4,626.064	4,492.342	4,342.059	4,119.121	4,136.177	4,032.512	3,905.342	3,716.7	3,655.947	3,552.603	3,366.337	3,362.046	3,381.235	3,282.204	3,122.9	3,172.75
Total Liabilities & Shareholders Equity Numbers are in millions	45,139	44,323	44,324	44,247	43,027	42,827	42,558	41,561	41,398	39,513	38,456	39,888	38,299	37,181	38,689	39,910	36,642	39,721	37,553	35,696	35,867	35,377	34,300	33,881	33,008	33,337	32,523	31,002	30,331	30,405	30,257	29,171	29,915	29,012	28,849	28,589	26,857	26,665.455	27,552.596	25,391.636	22,953.351	22,702.157	22,465.674	21,671.782	20,712.505	20,022.804	20,252.504	19,655.753	19,825.789	19,581.577	19,135.843	19,588.162	19,840.524	19,233.918	18,672.626	18,154.316	17,907.653	18,357.518	18,088.225	17,496.422	18,538.89

Satudora Holdings Co.,Ltd.

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